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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,597
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.9M
3
+$6.41M
4
WBA
Walgreens Boots Alliance
WBA
+$5.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.64M

Top Sells

1
+$26.1M
2
+$24.9M
3
+$19.1M
4
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$8.17M
5
JPM icon
JPMorgan Chase
JPM
+$6.74M

Sector Composition

1 Technology 16.19%
2 Healthcare 11.06%
3 Financials 10.87%
4 Communication Services 9.76%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-261
1527
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-2,291
1528
– –
-5,469
1529
– –
-5,582
1530
$0 ﹤0.01%
7
1531
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-2,654
1532
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-35,742
1533
– –
-115
1534
$0 ﹤0.01%
17
1535
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-47,635
1536
– –
-309
1537
– –
-11,871
1538
– –
-345
1539
– –
-11,411
1540
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-85
1541
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-4,261
1542
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-462,697
1543
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-5,958
1544
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1545
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1546
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-453
1547
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-7,760
1548
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1549
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1550
– –
-3,286
60 61
62
63 64